Bank of America’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-37,500
Closed -$1.02M 8234
2023
Q3
$1.02M Buy
+37,500
New +$1.05M ﹤0.01% 4804
2022
Q2
Sell
-100,000
Closed -$7.89M 8398
2022
Q1
$7.89M Buy
+100,000
New +$6.31M ﹤0.01% 3103
2018
Q3
Sell
-50,000
Closed -$4.74M 7473
2018
Q2
$4.74M Sell
50,000
-45,000
-47% -$4.16M ﹤0.01% 3205
2018
Q1
$8.57M Buy
+95,000
New +$8.84M ﹤0.01% 2550
2017
Q3
Sell
-23,906
Closed -$2.59M 7281
2017
Q2
$2.59M Buy
23,906
+5,281
+28% +$612K ﹤0.01% 3660
2017
Q1
$2.26M Sell
18,625
-34,500
-65% -$4.18M ﹤0.01% 3762
2016
Q4
$7.94M Buy
+53,125
New +$7.22M ﹤0.01% 2510
2014
Q2
Sell
-12,938
Closed -$5.05M 8218
2014
Q1
$5.05M Buy
12,938
+1,050
+9% +$404K ﹤0.01% 2374
2013
Q4
$3.94M Sell
11,888
-1,675
-12% -$515K ﹤0.01% 2683
2013
Q3
$3.97M Sell
13,563
-568
-4% -$170K ﹤0.01% 2605
2013
Q2
$4.29M Buy
+14,131
New +$4.9M ﹤0.01% 2427

Other funds holding UNG

Bank of America's UNG Position: Q1 2026 in Review

Bank of America sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 51 shares — an estimated $625 sold.

Bank of America first reported a position in UNG in Q2 2013 and held it in 50 quarters. The position peaked at $20.4M in Q1 2017. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • Bank of America reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 51 United States Natural Gas Fund shares in Q1 2026, an estimated $625.
  • Bank of America first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 50 quarters.
  • Bank of America's United States Natural Gas Fund position peaked at $20.4M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.